Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2028 01992 6.980000000000 896,190.4900 20,851.37 01/31/2020 91X4252 9152 09/30/2030 01993 6.520000000000 2,659,525.5200 57,800.35 01/31/2020 ------------------------ ---------------------- 3,555,716.0100 78,651.72 ======================== ====================== 3,555,716.0100 78,651.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00